Plan Ledger DOL Form 5500 · updated monthly

Allegiant Travel Company401(k)

THE ALLEGIANT 401(K) RETIREMENT PLAN · LAS VEGAS, NV · plan year 2024

Reported admin expense ratio · 2024
0.10%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Allegiant Travel Company reported $508,818 in plan administrative expenses for 2024: 0.10% of average plan assets, above the peer median. Employer contributions averaged $4,001 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.06% to 0.10%. The plan sits in the $250M–$1B size bracket, benchmarked here against 2,883 comparable plans and shown alongside other transportation & warehousing employers. By assets it is the 10th-largest of 437 plans among Nevada employers on file, and the 72nd of 2,677 in transportation & warehousing. In 2024, employees put in $1.36 for every $1.00 the employer contributed; active participation has grown from 4,922 to 7,163 since 2022.

Plan summary
Net assets, end of year$551,387,983
Participants with balances5,127
Active participants7,163
Employer contributions$28,662,671
Employee contributions$39,033,568
Employer contribution per active participant$4,001
Average account balance$107,546
Benefits paid to participants$33,978,537
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$551.4M · 5,127 accts · $28.7M emplr
2023$442.6M · 4,536 accts · $25.7M emplr
2022$339.7M · 4,248 accts · $23.5M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$219,769
Investment management$264,049
Total administrative$508,818
The Allegiant Travel Company 401(k) match · 2024
Employer contribution per active participant$4,001
Median for plans this size$4,294
2024$4,001 per active participant
2023$4,747 per active participant
2022$4,770 per active participant

Allegiant Travel Company's 2024 employer contribution ran below the $4,294 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$264,049
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$228,471
MERRILL LYNCH · Investment advisory (plan)$25,000

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$508,818 · 0.10%
2023$335,194 · 0.09%
2022$221,201 · 0.06%
Same employer
Similar plansTransportation & Warehousing · Nevada
Aar Corp. IL$557.3M · 0.08%
Rush Enterprises, Inc. TX$548.3M · 0.15%
Soo Line Railroad Company MN$536.5M · 0.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 204745737 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.